ZIG

Zullo Investment Group Portfolio holdings

AUM $270M
1-Year Est. Return 27.17%
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$608K
3
+$486K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$417K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$300K

Top Sells

1
+$449K
2
+$171K
3
+$163K
4
COST icon
Costco
COST
+$154K
5
QCOM icon
Qualcomm
QCOM
+$146K

Sector Composition

1 Technology 28.38%
2 Financials 9.96%
3 Consumer Discretionary 9.46%
4 Communication Services 6.74%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K 0.01%
+400
502
$12K 0.01%
113
503
$12K 0.01%
102
504
$12K 0.01%
346
+28
505
$12K 0.01%
206
+1
506
$12K 0.01%
150
507
$12K 0.01%
230
-135
508
$12K 0.01%
60
509
$12K 0.01%
81
-37
510
$11K 0.01%
+72
511
$11K 0.01%
20
512
$11K 0.01%
80
-25
513
$11K 0.01%
65
514
$11K 0.01%
45
515
$11K 0.01%
271
516
$11K 0.01%
150
517
$11K 0.01%
1,100
518
$11K 0.01%
244
519
$11K 0.01%
2,000
520
$11K 0.01%
70
521
$11K 0.01%
1,000
522
$11K 0.01%
41
523
$11K 0.01%
97
524
$11K 0.01%
88
+8
525
$11K 0.01%
135
19 20
21
22 23